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Deutsche Pfandbriefbank AG (PBBG)

Vienna
Currency in EUR
Disclaimer
6.040
0.000(0.00%)
Real-time Data

PBBG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-8814,187618-5,675421
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-259.59%+575.26%-85.24%-1,018.28%+107.42%
aa.aaaa.aaaa.aaaa.aaaa.aa17912122918891
aa.aaaa.aaaa.aaaa.aaaa.aa676187
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0784,047369-5,881311
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa799867353131,444
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+4.99%-89.24%+754.65%-57.41%+361.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-19-13-15-19-23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa818997503321,467
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-165-38-122-201-181
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2474,2351,231-5,5631,684
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of EUR (except for per share items)
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